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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 624.00 | 54 900.00 | 4 724.00 | 59 624.00 |
BH Other financial assets | 55 004.00 | | 55 004.00 | 55 004.00 |
BJ TOTAL (I) | 114 629.00 | 54 900.00 | 59 729.00 | 114 629.00 |
BV Advances and down payments on orders | 6 091.00 | | 6 091.00 | 6 091.00 |
BX Customers and related accounts | 799 316.00 | 600.00 | 798 716.00 | 799 316.00 |
BZ Other receivables | 75 738.00 | | 75 738.00 | 75 738.00 |
CD Marketable securities | 250 210.00 | | 250 210.00 | 250 210.00 |
CF Cash and cash equivalents | 413 035.00 | | 413 035.00 | 413 035.00 |
CH Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 1 552 665.00 | 600.00 | 1 552 065.00 | 1 552 665.00 |
CO Grand total (0 to V) | 1 667 294.00 | 55 500.00 | 1 611 793.00 | 1 667 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 497 162.00 | 484 720.00 | | 497 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 992.00 | 49 167.00 | | 29 992.00 |
DL TOTAL (I) | 549 154.00 | 555 887.00 | | 549 154.00 |
DU Loans and Debts from Credit Institutions (3) | 172 879.00 | 418.00 | | 172 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 44 169.00 | | 195.00 |
DW Advances and down payments received on current orders | 11 640.00 | | | 11 640.00 |
DX Trade payables and related accounts | 612 784.00 | 1 039 282.00 | | 612 784.00 |
DY Tax and social security liabilities | 157 860.00 | 97 078.00 | | 157 860.00 |
EB Prepaid income (2) | 107 283.00 | | | 107 283.00 |
EC TOTAL (IV) | 1 062 640.00 | 1 180 947.00 | | 1 062 640.00 |
EE Grand total (I to V) | 1 611 793.00 | 1 736 834.00 | | 1 611 793.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 136.00 | 3 524.00 | 1 759.00 | 53 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 136.00 | 3 524.00 | 1 759.00 | 53 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 115.00 | | 24 515.00 | 25 115.00 |
7B Total provisions for depreciation | 25 115.00 | | 24 515.00 | 25 115.00 |
7C Grand total | 25 115.00 | | 24 515.00 | 25 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 612 784.00 | 612 784.00 | | 612 784.00 |
8D Social Security and Other Social Organizations | 157 859.00 | 157 859.00 | | 157 859.00 |
8L Deferred income | 107 283.00 | 107 283.00 | | 107 283.00 |
UT Other financial assets | 55 004.00 | 300.00 | 54 704.00 | 55 004.00 |
VG Loans with a maturity of up to one year at origin | 172 879.00 | 66 800.00 | 106 079.00 | 172 879.00 |
VS Prepaid expenses | 883 329.00 | 882 609.00 | 720.00 | 883 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 333.00 | 882 909.00 | 55 425.00 | 938 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 000.00 | 944 921.00 | 106 079.00 | 1 051 000.00 |
